Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 158
- 較 2023 年第 2 季 +1
- 總值
- $3.19 億
- 較 2023 年第 2 季 −$1,497 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 5,302 | $20.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,310 | $20.4 萬 | 0.1% | +1,310 | 新進 | 歷史 |
| CICigna Group | Stock | 742 | $21.2 萬 | 0.1% | −177−19.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,816 | $22.1 萬 | 0.1% | +246+9.6% | 加碼 | – |
| STTState Street Corp | COM | 3,330 | $22.3 萬 | 0.1% | −150−4.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 8,765 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,040 | $23.3 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 640 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,525 | $23.6 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,890 | $24.2 萬 | 0.1% | −150−2.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,900 | $25.3 萬 | 0.1% | −75−3.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 4,460 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,859 | $26.7 萬 | 0.1% | −189−4.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,219 | $28.7 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,188 | $29.9 萬 | 0.1% | +27+0.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,809 | $30.0 萬 | 0.1% | −404−4.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,105 | $30.1 萬 | 0.1% | +1,471+40.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,526 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,190 | $31.0 萬 | 0.1% | −538−14.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 9,027 | $32.0 萬 | 0.1% | −80−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,507 | $32.4 萬 | 0.1% | −250−3.7% | 減碼 | – |
| PPLPPL Corp | COM | 13,900 | $32.7 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,581 | $36.1 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 790 | $38.4 萬 | 0.1% | +131+19.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,223 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,836 | $39.5 萬 | 0.1% | −635−9.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,505 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,352 | $40.6 萬 | 0.1% | −80−5.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,573 | $41.1 萬 | 0.1% | −510−3.4% | 減碼 | – |
| INDBIndependent Bank Corp | COM | 8,400 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,493 | $41.8 萬 | 0.1% | −200−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,960 | $41.9 萬 | 0.1% | −235−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 829 | $42.0 萬 | 0.1% | +148+21.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,610 | $43.7 萬 | 0.1% | −65−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,686 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,676 | $44.1 萬 | 0.1% | +1,253+36.6% | 加碼 | – |
| NUENucor Corp | COM | 2,920 | $45.7 萬 | 0.1% | −355−10.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,628 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,531 | $47.5 萬 | 0.1% | −255−5.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,320 | $47.6 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,904 | $47.8 萬 | 0.1% | +714+32.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,963 | $48.7 萬 | 0.2% | +243+14.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,567 | $50.3 萬 | 0.2% | −279−4.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,590 | $52.4 萬 | 0.2% | −90−5.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.2% | −1−50.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,215 | $54.6 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,278 | $54.9 萬 | 0.2% | −79−5.8% | 減碼 | – |
| EXCExelon Corp | Stock | 15,055 | $56.9 萬 | 0.2% | −489−3.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,358 | $58.8 萬 | 0.2% | −380−2.6% | 減碼 | – |
| ETREntergy Corp | COM | 6,415 | $59.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,998 | $65.4 萬 | 0.2% | −280−2.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,801 | $65.5 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,305 | $66.7 萬 | 0.2% | −75−5.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,230 | $66.9 萬 | 0.2% | −86−1.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,533 | $68.7 萬 | 0.2% | −510−5.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,250 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,365 | $70.1 萬 | 0.2% | +78+2.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 16,765 | $70.5 萬 | 0.2% | −395−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,765 | $70.9 萬 | 0.2% | +44+0.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,283 | $71.0 萬 | 0.2% | −300−2.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,142 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,714 | $72.2 萬 | 0.2% | −6,055−44.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,576 | $72.8 萬 | 0.2% | +496+4.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,315 | $74.3 萬 | 0.2% | +56+4.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,560 | $75.1 萬 | 0.2% | +242+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,840 | $76.1 萬 | 0.2% | −380−2.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,665 | $77.7 萬 | 0.2% | −175−2.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 27,613 | $79.0 萬 | 0.2% | −865−3.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,660 | $80.5 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,259 | $81.4 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,916 | $90.4 萬 | 0.3% | −1,249−12.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,839 | $91.3 萬 | 0.3% | −45−0.4% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 12,610 | $94.1 萬 | 0.3% | −5,568−30.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,572 | $94.1 萬 | 0.3% | −1,064−13.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,192 | $95.9 萬 | 0.3% | +145+2.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,061 | $98.8 萬 | 0.3% | −1,210−7.4% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 13,374 | $104.4 萬 | 0.3% | −155−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,951 | $106.2 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,679 | $112.6 萬 | 0.4% | −320−6.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,245 | $113.3 萬 | 0.4% | −120−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,105 | $114.4 萬 | 0.4% | +69+1.0% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,516 | $123.4 萬 | 0.4% | −235−0.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,353 | $123.9 萬 | 0.4% | +1,678+4.7% | 加碼 | – |
| ACNAccenture plc | Stock | 4,055 | $124.5 萬 | 0.4% | +59+1.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,018 | $132.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 12,494 | $138.1 萬 | 0.4% | −271−2.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 21,165 | $139.8 萬 | 0.4% | +982+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,296 | $150.5 萬 | 0.5% | −238−5.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,804 | $152.0 萬 | 0.5% | −1,222−9.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,518 | $152.1 萬 | 0.5% | +114+0.4% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 92,687 | $155.8 萬 | 0.5% | −3,670−3.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 10,621 | $158.5 萬 | 0.5% | −215−2.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 27,252 | $164.2 萬 | 0.5% | −75−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,921 | $182.7 萬 | 0.6% | −324−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,970 | $184.2 萬 | 0.6% | −135−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,705 | $184.6 萬 | 0.6% | −96−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,092 | $189.0 萬 | 0.6% | −3,038−15.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,636 | $189.6 萬 | 0.6% | +161+3.6% | 加碼 | 歷史 |